Todd Asset Management LLC Jpmorgan Chase & CO Transaction History

Todd Asset Management LLC

$4.62 Billion
Q2 2024

A detailed history of Todd Asset Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Todd Asset Management LLC holds 248,421 shares of JPM stock, worth $52.3 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

248,421

Previous 229,736 8.13%

Holding current value

$52.3 Million

Previous $46 Million 9.19%

% of portfolio

1.09%

Previous 0.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $3.36 Million - $3.83 Million	18,685 Added 8.13%	248,421 $50.2 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $3 Million - $3.6 Million	-17,957 Reduced 7.25%	229,736 $46 Million
Q4 2023 Feb 06, 2024	SELL	$135.69 - $170.3 $312,087 - $391,690	-2,300 Reduced 0.92%	247,693 $42.1 Million
Q3 2023 Nov 02, 2023	BUY	$143.21 - $158.0 $7.29 Million - $8.04 Million	50,884 Added 25.56%	249,993 $36.3 Million
Q2 2023 Aug 01, 2023	BUY	$127.47 - $145.44 $25.4 Million - $29 Million	199,109 New	199,109 $29 Million
Q2 2022 Jul 29, 2022	SELL	$112.61 - $135.91 $30.1 Million - $36.3 Million	-266,960 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$128.3 - $168.44 $10.1 Million - $13.3 Million	-78,704 Reduced 22.77%	266,960 $36.4 Million
Q4 2021 Feb 03, 2022	SELL	$153.94 - $171.78 $2.62 Million - $2.92 Million	-16,996 Reduced 4.69%	345,664 $54.7 Million
Q3 2021 Nov 05, 2021	SELL	$146.97 - $166.98 $323,040 - $367,022	-2,198 Reduced 0.6%	362,660 $59.4 Million
Q2 2021 Aug 05, 2021	BUY	$147.37 - $166.44 $138,085 - $155,954	937 Added 0.26%	364,858 $56.8 Million
Q1 2021 May 06, 2021	SELL	$125.65 - $157.65 $9.48 Million - $11.9 Million	-75,465 Reduced 17.18%	363,921 $55.4 Million
Q4 2020 Feb 05, 2021	SELL	$96.54 - $127.07 $2.44 Million - $3.21 Million	-25,235 Reduced 5.43%	439,386 $55.8 Million
Q3 2020 Nov 06, 2020	BUY	$91.28 - $103.82 $7,393 - $8,409	81 Added 0.02%	464,621 $44.7 Million
Q2 2020 Aug 06, 2020	BUY	$84.03 - $113.45 $1.37 Million - $1.85 Million	16,294 Added 3.64%	464,540 $43.7 Million
Q1 2020 May 07, 2020	SELL	$79.03 - $141.09 $4.58 Million - $8.18 Million	-57,947 Reduced 11.45%	448,246 $40.4 Million
Q4 2019 Jan 30, 2020	SELL	$111.82 - $139.4 $657,948 - $820,229	-5,884 Reduced 1.15%	506,193 $70.6 Million
Q3 2019 Nov 12, 2019	SELL	$104.8 - $120.23 $242,716 - $278,452	-2,316 Reduced 0.45%	512,077 $60.3 Million
Q2 2019 Aug 06, 2019	SELL	$104.64 - $116.12 $306,699 - $340,347	-2,931 Reduced 0.57%	514,393 $57.5 Million
Q1 2019 May 08, 2019	SELL	$97.11 - $107.19 $37,193 - $41,053	-383 Reduced 0.07%	517,324 $52.4 Million
Q4 2018 Feb 12, 2019	BUY	$92.14 - $115.32 $2.65 Million - $3.32 Million	28,781 Added 5.89%	517,707 $50.5 Million
Q3 2018 Nov 09, 2018	SELL	$103.61 - $118.63 $288,657 - $330,503	-2,786 Reduced 0.57%	488,926 $55.2 Million
Q2 2018 Aug 08, 2018	BUY	$103.24 - $114.29 $96,735 - $107,089	937 Added 0.19%	491,712 $51.2 Million
Q1 2018 May 10, 2018	SELL	$107.01 - $118.77 $3.94 Million - $4.37 Million	-36,822 Reduced 6.98%	490,775 $54 Million
Q4 2017 Feb 02, 2018	SELL	$95.86 - $107.83 $2.01 Million - $2.26 Million	-20,991 Reduced 3.83%	527,597 $56.4 Million
Q3 2017 Nov 06, 2017	SELL	$88.42 - $95.51 $2.18 Million - $2.35 Million	-24,601 Reduced 4.29%	548,588 $52.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	573,189	573,189 $52.4 Million

Others Institutions Holding JPM

# of Institutions

4,533

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $617B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Todd Asset Management LLC Jpmorgan Chase & CO Transaction History